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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TAMIL NADU District:-Cuddalore,Block Panchayat & Equivalent:-Kammapuram,Village Panchayat & Equivalent:-Koonankurichi |
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| Opening Balance | 51,97,609.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,12,450.00 | 0.00 | 0.00 | 35,733.00 | 0.00 |
| May, 2022 | 6,20,143.00 | 0.00 | 0.00 | 17,68,211.00 | 0.00 |
| June, 2022 | 1,83,649.00 | 0.00 | 0.00 | 26,333.00 | 0.00 |
| July, 2022 | 2,75,472.00 | 0.00 | 0.00 | 26,333.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 26,333.00 | 0.00 |
| September, 2022 | 48,845.00 | 0.00 | 0.00 | 26,333.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 26,333.00 | 0.00 |
| November, 2022 | 68,458.00 | 0.00 | 76,556.00 | 12,36,151.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,76,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,85,171.00 | 0.00 | 76,556.00 | 31,71,760.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |